NorthIsle Copper and Gold
NCX
Last Price
52 Week Range
CA$0.62 - CA$3.55
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
NorthIsle Copper and Gold Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-5.349M | CA$-9.506M | CA$-9.051M | ||||||||||||
| CA$10.679K | CA$43.302K | CA$53.6K | ||||||||||||
| - | - | - | ||||||||||||
| CA$0.816M | CA$0.943M | CA$1.262M | ||||||||||||
| CA$484.902K | CA$45.086K | CA$-736.123K | ||||||||||||
| CA$-2.477M | CA$-0.67M | CA$-2.01M | ||||||||||||
| CA$-6.515M | CA$-9.145M | CA$-10.482M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | CA$-239.288K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | CA$-239.288K |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CA$-36.306K | CA$-59.423K | ||||||||||||
| CA$8.423M | CA$9.918M | CA$49.636M | ||||||||||||
| - | - | - | ||||||||||||
| CA$-0.254M | CA$1.198M | CA$-2.868M | ||||||||||||
| CA$8.169M | CA$11.08M | CA$46.709M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.887M | CA$7.542M | CA$3.375M | ||||||||||||
| CA$1.655M | CA$1.935M | CA$35.987M | ||||||||||||
| CA$7.542M | CA$9.476M | CA$39.362M | ||||||||||||
| CA$-6.515M | CA$-9.145M | CA$-10.482M | ||||||||||||
| - | CA$0.003K | CA$-239.298K | ||||||||||||
| CA$-6.515M | CA$-9.145M | CA$-10.721M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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